Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$598M |
| 2 |
Microsoft
MSFT
|
+$578M |
| 3 |
Enbridge
ENB
|
+$546M |
| 4 |
Amazon
AMZN
|
+$536M |
| 5 |
Tesla
TSLA
|
+$498M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$475M |
| 2 |
Toronto Dominion Bank
TD
|
+$334M |
| 3 |
Royal Bank of Canada
RY
|
+$300M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$292M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.05% |
| 2 | Miscellaneous | 14.42% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1776
Celestica
CLS
$47.1B
| $2.21M | ﹤0.01% |
263,857
-30,311
| -10% | -$222K |
2013 Q2
30 quarters
|
|
1777
Pennant Group
PNTG
$1.35B
| $2.21M | ﹤0.01% |
35,127
+4,623
| +15% | +$222K |
2019 Q4
4 quarters
|
|
1778
Toll Brothers
TOL
$12.6B
| $2.19M | ﹤0.01% |
49,764
-72,958
| -59% | -$3.38M |
2013 Q2
30 quarters
|
|
|
BBL
1779
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.18M | ﹤0.01% |
37,462
+9,387
| +33% | +$431K |
2013 Q2
30 quarters
|
|
1780
BioLife Solutions
BLFS
$1.8B
| $2.18M | ﹤0.01% |
53,831
-8,264
| -13% | -$282K |
2018 Q2
10 quarters
|
|
1781
State Street SPDR S&P Pharmaceuticals ETF
XPH
$526M
| $2.17M | ﹤0.01% |
40,377
+18,427
| +84% | +$881K |
2016 Q3
17 quarters
|
|
|
LHCG
1782
DELISTED
LHC Group LLC
LHCG
| $2.17M | ﹤0.01% |
9,922
+4,652
| +88% | +$991K |
2015 Q2
22 quarters
|
|
|
SGI
1783
Somnigroup International
SGI
$14.4B
| $2.17M | ﹤0.01% |
76,580
-10,940
| -13% | -$267K |
2013 Q2
30 quarters
|
|
|
BERY
1784
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.17M | ﹤0.01% |
43,560
| – | – |
2020 Q3
1 quarter
|
|
1785
The Joint Corp
JYNT
$106M
| $2.17M | ﹤0.01% |
75,742
+859
| +1% | +$19.7K |
2019 Q2
6 quarters
|
|
1786
Kilroy Realty
KRC
$3.87B
| $2.16M | ﹤0.01% |
39,571
+3,353
| +9% | +$189K |
2013 Q2
30 quarters
|
|
1787
Donnelley Financial Solutions
DFIN
$1.17B
| $2.16M | ﹤0.01% |
118,849
+4,901
| +4% | +$75.8K |
2016 Q4
16 quarters
|
|
1788
CALL
Marathon Petroleum
MPC
$118B
| $2.15M | ﹤0.01% |
49,300
+20,000
| +68% | +$718K |
2019 Q1
7 quarters
|
|
1789
Fastly Inc
FSLY
$4.2B
| $2.14M | ﹤0.01% |
25,166
-7,108
| -22% | -$627K |
2020 Q2
2 quarters
|
|
|
JBGS
1790
JBG SMITH
JBGS
$607M
| $2.14M | ﹤0.01% |
71,041
-34,430
| -33% | -$992K |
2017 Q3
13 quarters
|
|
|
STON
1791
DELISTED
StoneMor Inc.
STON
| $2.14M | ﹤0.01% |
755,851
| – | – |
2017 Q2
14 quarters
|
|
1792
Kforce
KFRC
$968M
| $2.14M | ﹤0.01% |
49,089
+2,084
| +4% | +$82.4K |
2015 Q4
20 quarters
|
|
1793
PUT
Albemarle
ALB
$12.4B
| $2.13M | ﹤0.01% |
12,000
-20,000
| -63% | -$2.37M |
2020 Q3
1 quarter
|
|
1794
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.12M | ﹤0.01% |
66,772
-161
| -0.2% | -$4.67K |
2013 Q2
30 quarters
|
|
1795
iShares Russell 1000 Value ETF
IWD
$81B
| $2.12M | ﹤0.01% |
15,036
-80,690
| -84% | -$10.4M |
2013 Q2
30 quarters
|
|
1796
Marathon Digital Holdings
MARA
$4.33B
| $2.12M | ﹤0.01% |
+90,653
| New | +$418K |
2020 Q4
0 quarters
|
|
|
MZTI
1797
The Marzetti Company
MZTI
$2.72B
| $2.12M | ﹤0.01% |
12,152
+4,088
| +51% | +$712K |
2013 Q2
30 quarters
|
|
1798
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $2.12M | ﹤0.01% |
404,319
-11,555
| -3% | -$44.4K |
2013 Q3
29 quarters
|
|
1799
Power Integrations
POWI
$2.88B
| $2.11M | ﹤0.01% |
22,530
+10,010
| +80% | +$679K |
2013 Q2
30 quarters
|
|
|
PR
1800
PUT
Permian Resources
PR
$18.4B
| $2.11M | ﹤0.01% |
1,043,100
| – | – |
2020 Q1
3 quarters
|
|
Similar funds
Bank of Montreal's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of Montreal held 5,272 positions worth $151B, up 26% from $120B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of Montreal deployed $7.08B of net new capital in Q4 2020, opening 479 new positions and adding to 3,029 existing holdings. Its largest new stake was Colliers International: 1,022,734 shares worth $87.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $475M trimmed.
- Bank of Montreal's largest Q4 2020 buy was Colliers International: 1,022,734 shares worth $87.1M.
- Bank of Montreal added most to Apple in Q4 2020, an estimated $598M increase.
- Bank of Montreal's biggest Q4 2020 reduction was Alibaba, cutting an estimated $475M.
- Bank of Montreal fully exited Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares in Q4 2020, selling an estimated $29.7M.
- Bank of Montreal's ten largest holdings make up 21% of its $151B portfolio in Q4 2020.
- Bank of Montreal opened 479 new positions and closed 314 in Q4 2020.
- Bank of Montreal's portfolio value rose 26% quarter-over-quarter to $151B.
Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.